大成惠明纯债债券A(大成惠明定开纯债债券)基金净值查询(004389)
今天最新净值
1.0840
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.3320
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.7700亿
- 最近资产：1.87亿
- 基金公司：大成基金
- 基金经理：朱浩然 方孝成
近一季大成惠明纯债债券A|大成惠明定开纯债债券基金净值查询
近一季,大成惠明纯债债券A(004389)基金累计收益率2.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004389 |
大成惠明纯债债券A |
1.0831 |
1.3311 |
1.0840 |
1.3320 |
-0.0009 |
-0.08% |
| 2025-02-07 |
004389 |
大成惠明纯债债券A |
1.0840 |
1.3320 |
1.0841 |
1.3321 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004389 |
大成惠明纯债债券A |
1.0841 |
1.3321 |
1.0831 |
1.3311 |
0.0010 |
0.09% |
| 2025-02-05 |
004389 |
大成惠明纯债债券A |
1.0831 |
1.3311 |
1.0821 |
1.3301 |
0.0010 |
0.09% |
| 2025-01-27 |
004389 |
大成惠明纯债债券A |
1.0821 |
1.3301 |
1.0804 |
1.3284 |
0.0017 |
0.16% |
| 2025-01-22 |
004389 |
大成惠明纯债债券A |
1.0809 |
1.3289 |
1.0809 |
1.3289 |
0.0000 |
0.00% |
| 2025-01-14 |
004389 |
大成惠明纯债债券A |
1.0815 |
1.3295 |
1.0808 |
1.3288 |
0.0007 |
0.06% |
| 2025-01-13 |
004389 |
大成惠明纯债债券A |
1.0808 |
1.3288 |
1.0818 |
1.3298 |
-0.0010 |
-0.09% |
| 2025-01-10 |
004389 |
大成惠明纯债债券A |
1.0818 |
1.3298 |
1.0820 |
1.3300 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004389 |
大成惠明纯债债券A |
1.0820 |
1.3300 |
1.0831 |
1.3311 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
004389 |
大成惠明纯债债券A |
1.0831 |
1.3311 |
1.0833 |
1.3313 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004389 |
大成惠明纯债债券A |
1.0833 |
1.3313 |
1.0845 |
1.3325 |
-0.0012 |
-0.11% |
| 2025-01-06 |
004389 |
大成惠明纯债债券A |
1.0845 |
1.3325 |
1.0845 |
1.3325 |
0.0000 |
0.00% |
| 2025-01-03 |
004389 |
大成惠明纯债债券A |
1.0845 |
1.3325 |
1.0833 |
1.3313 |
0.0012 |
0.11% |
| 2025-01-02 |
004389 |
大成惠明纯债债券A |
1.0833 |
1.3313 |
1.0811 |
1.3291 |
0.0022 |
0.20% |
| 2024-12-31 |
004389 |
大成惠明纯债债券A |
1.0811 |
1.3291 |
1.0799 |
1.3279 |
0.0012 |
0.11% |
| 2024-12-26 |
004389 |
大成惠明纯债债券A |
1.0785 |
1.3265 |
1.0781 |
1.3261 |
0.0004 |
0.04% |
| 2024-12-25 |
004389 |
大成惠明纯债债券A |
1.0781 |
1.3261 |
1.0787 |
1.3267 |
-0.0006 |
-0.06% |
| 2024-12-24 |
004389 |
大成惠明纯债债券A |
1.0787 |
1.3267 |
1.0799 |
1.3279 |
-0.0012 |
-0.11% |
| 2024-12-23 |
004389 |
大成惠明纯债债券A |
1.0799 |
1.3279 |
1.0797 |
1.3277 |
0.0002 |
0.02% |
| 2024-12-20 |
004389 |
大成惠明纯债债券A |
1.0797 |
1.3277 |
1.0775 |
1.3255 |
0.0022 |
0.20% |
| 2024-12-19 |
004389 |
大成惠明纯债债券A |
1.0775 |
1.3255 |
1.0770 |
1.3250 |
0.0005 |
0.05% |
| 2024-12-18 |
004389 |
大成惠明纯债债券A |
1.0770 |
1.3250 |
1.0780 |
1.3260 |
-0.0010 |
-0.09% |
| 2024-12-17 |
004389 |
大成惠明纯债债券A |
1.0780 |
1.3260 |
1.0786 |
1.3266 |
-0.0006 |
-0.06% |
| 2024-12-16 |
004389 |
大成惠明纯债债券A |
1.0786 |
1.3266 |
1.0769 |
1.3249 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
004389 |
大成惠明纯债债券A |
1.0769 |
1.3249 |
1.0753 |
1.3233 |
0.0016 |
0.15% |
| 2024-12-12 |
004389 |
大成惠明纯债债券A |
1.0753 |
1.3233 |
1.0743 |
1.3223 |
0.0010 |
0.09% |
| 2024-12-11 |
004389 |
大成惠明纯债债券A |
1.0743 |
1.3223 |
1.0741 |
1.3221 |
0.0002 |
0.02% |
| 2024-12-10 |
004389 |
大成惠明纯债债券A |
1.0741 |
1.3221 |
1.0707 |
1.3187 |
0.0034 |
0.32% |
| 2024-12-09 |
004389 |
大成惠明纯债债券A |
1.0707 |
1.3187 |
1.0698 |
1.3178 |
0.0009 |
0.08% |
| 2024-12-06 |
004389 |
大成惠明纯债债券A |
1.0698 |
1.3178 |
1.0699 |
1.3179 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004389 |
大成惠明纯债债券A |
1.0699 |
1.3179 |
1.0695 |
1.3175 |
0.0004 |
0.04% |
| 2024-12-04 |
004389 |
大成惠明纯债债券A |
1.0695 |
1.3175 |
1.0682 |
1.3162 |
0.0013 |
0.12% |
| 2024-12-03 |
004389 |
大成惠明纯债债券A |
1.0682 |
1.3162 |
1.0686 |
1.3166 |
-0.0004 |
-0.04% |
| 2024-12-02 |
004389 |
大成惠明纯债债券A |
1.0686 |
1.3166 |
1.0658 |
1.3138 |
0.0028 |
0.26% |
| 2024-11-29 |
004389 |
大成惠明纯债债券A |
1.0658 |
1.3138 |
1.0640 |
1.3120 |
0.0018 |
0.17% |
| 2024-11-28 |
004389 |
大成惠明纯债债券A |
1.0640 |
1.3120 |
1.0632 |
1.3112 |
0.0008 |
0.08% |
| 2024-11-27 |
004389 |
大成惠明纯债债券A |
1.0632 |
1.3112 |
1.0629 |
1.3109 |
0.0003 |
0.03% |
| 2024-11-26 |
004389 |
大成惠明纯债债券A |
1.0629 |
1.3109 |
1.0625 |
1.3105 |
0.0004 |
0.04% |
| 2024-11-25 |
004389 |
大成惠明纯债债券A |
1.0625 |
1.3105 |
1.0617 |
1.3097 |
0.0008 |
0.08% |
| 2024-11-22 |
004389 |
大成惠明纯债债券A |
1.0617 |
1.3097 |
1.0613 |
1.3093 |
0.0004 |
0.04% |
| 2024-11-21 |
004389 |
大成惠明纯债债券A |
1.0613 |
1.3093 |
1.0606 |
1.3086 |
0.0007 |
0.07% |
| 2024-11-20 |
004389 |
大成惠明纯债债券A |
1.0606 |
1.3086 |
1.0606 |
1.3086 |
0.0000 |
0.00% |
| 2024-11-19 |
004389 |
大成惠明纯债债券A |
1.0606 |
1.3086 |
1.0602 |
1.3082 |
0.0004 |
0.04% |
| 2024-11-18 |
004389 |
大成惠明纯债债券A |
1.0602 |
1.3082 |
1.0608 |
1.3088 |
-0.0006 |
-0.06% |
| 2024-11-15 |
004389 |
大成惠明纯债债券A |
1.0608 |
1.3088 |
1.0606 |
1.3086 |
0.0002 |
0.02% |
| 2024-11-14 |
004389 |
大成惠明纯债债券A |
1.0606 |
1.3086 |
1.0603 |
1.3083 |
0.0003 |
0.03% |
| 2024-11-13 |
004389 |
大成惠明纯债债券A |
1.0603 |
1.3083 |
1.0607 |
1.3087 |
-0.0004 |
-0.04% |
| 2024-11-12 |
004389 |
大成惠明纯债债券A |
1.0607 |
1.3087 |
1.0596 |
1.3076 |
0.0011 |
0.10% |
